Skip to content

Vulcan Materials Company VMC Contract Liabilities

Contract Liabilities at other companies

CRH logo
CRHCRH
$358M-9.6%
Granite Construction logo
Granite ConstructionGVA
$356.86M+27.2%
Terex logo
TerexTEX
$198M+942%
Ingevity logo
IngevityNGVT
$0
HEICO logo
HEICOHEI
AMR
Amrize LtdAMRZ

Other financials

Income statement

See full
Revenue$2.2B+2.5%
Gross profit$625.5M0.0%
Operating income$455.5M-3.3%
Net income$323.4M+0.8%
EPS (diluted)$2.48+2.5%

Balance sheet

See full
Cash & equivalents$288.7M-17.7%
Total debt$5.0B-10.2%
Total equity$8.5B+0.7%
Total assets$16.4B-3.1%

Cash flow

See full
Operating cash flow$343.5M+0.5%
CapEx$193.9M+88.4%
Free cash flow$149.6M-37.4%

Valuation

See full
Market cap$35.15B-3.1%
Enterprise value$39.87B-4.0%
P/E31.5×-6.7×
P/S4.3×-0.4×

Profitability

See full
Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp
FCF margin12.7%-1.8pp

Returns & leverage

See full
Return on equity13.2%+1.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Vulcan Materials Company’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vulcan Materials Company's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vulcan Materials Company's contract liabilities?
Vulcan Materials Company (VMC) reported contract liabilities of $134.5M in Q2 2026.
How has Vulcan Materials Company's contract liabilities changed year-over-year?
Vulcan Materials Company's contract liabilities decreased by 5.1% year-over-year, from $141.8M to $134.5M.
What is the long-term trend for Vulcan Materials Company's contract liabilities?
Over 5 years (2020 to 2025), Vulcan Materials Company's contract liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $177.96M to $138.1M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.